汇丰晋信龙腾混合A(540002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9550 |
3.4510 |
| 2 |
2025-04-17 |
0.9621 |
3.4581 |
| 3 |
2025-04-16 |
0.9608 |
3.4568 |
| 4 |
2025-04-15 |
0.9751 |
3.4711 |
| 5 |
2025-04-14 |
0.9826 |
3.4786 |
| 6 |
2025-04-11 |
0.9707 |
3.4667 |
| 7 |
2025-04-10 |
0.9612 |
3.4572 |
| 8 |
2025-04-09 |
0.9404 |
3.4364 |
| 9 |
2025-04-08 |
0.9325 |
3.4285 |
| 10 |
2025-04-07 |
0.9353 |
3.4313 |
| 11 |
2025-04-03 |
1.0536 |
3.5496 |
| 12 |
2025-04-02 |
1.0660 |
3.5620 |
| 13 |
2025-04-01 |
1.0693 |
3.5653 |
| 14 |
2025-03-31 |
1.0593 |
3.5553 |
| 15 |
2025-03-28 |
1.0909 |
3.5869 |
| 16 |
2025-03-27 |
1.1016 |
3.5976 |
| 17 |
2025-03-26 |
1.1127 |
3.6087 |
| 18 |
2025-03-25 |
1.0985 |
3.5945 |
| 19 |
2025-03-24 |
1.0958 |
3.5918 |
| 20 |
2025-03-21 |
1.1144 |
3.6104 |
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